EUSB holdings
iShares ESG Advanced Universal USD Bond ETF
Positions
2,000 stored of 4,234 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | United States Treasury U.S. Treasury Notes | US91282CHK09 | 91282CHK0 | 0.076% | $538K | Debt | US Treasury | United States | USD |
| 302 | Government National Mortgage Association Ginnie Mae II Pool | US36178YCG89 | 36178YCG8 | 0.076% | $537K | Mortgage-backed securities | US government agency | United States | USD |
| 303 | Freddie Mac Freddie Mac Pool | US3133GGX577 | 3133GGX57 | 0.076% | $534K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | United States Treasury U.S. Treasury Notes | US91282CAU53 | 91282CAU5 | 0.076% | $534K | Debt | US Treasury | United States | USD |
| 305 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BU78 | 606822BU7 | 0.075% | $528K | Debt | Corporate | Japan | USD |
| 306 | Fannie Mae Fannie Mae Pool | US3140XA2H40 | 3140XA2H4 | 0.074% | $524K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | Freddie Mac Freddie Mac Pool | US3133KMLZ67 | 3133KMLZ6 | 0.074% | $524K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | AT&T INC | US00206RCQ39 | 00206RCQ3 | 0.074% | $523K | Debt | Corporate | United States | USD |
| 309 | Freddie Mac Freddie Mac Pool | US3142GVZB06 | 3142GVZB0 | 0.074% | $522K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 310 | United States Treasury U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.074% | $520K | Debt | US Treasury | United States | USD |
| 311 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5F92 | 36179X5F9 | 0.074% | $518K | Mortgage-backed securities | US government agency | United States | USD |
| 312 | American Express Credit Account Master Trust | US02582JKF65 | 02582JKF6 | 0.073% | $512K | Other asset-backed securities | Corporate | United States | USD |
| 313 | Government National Mortgage Association Ginnie Mae | US21H0406650 | 21H040665 | 0.073% | $511K | Mortgage-backed securities | US government agency | United States | USD |
| 314 | Freddie Mac Freddie Mac Pool | US3133A9NL51 | 3133A9NL5 | 0.073% | $511K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | AT&T INC | US00206RGQ92 | 00206RGQ9 | 0.072% | $510K | Debt | Corporate | United States | USD |
| 316 | United States Treasury U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 0.072% | $509K | Debt | US Treasury | United States | USD |
| 317 | GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2024-1 | US36268GAF28 | 36268GAF2 | 0.072% | $505K | Other asset-backed securities | Corporate | United States | USD |
| 318 | Freddie Mac Freddie Mac Pool | US3142J6A604 | 3142J6A60 | 0.072% | $504K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | United States Treasury U.S. Treasury Notes | US91282CHQ78 | 91282CHQ7 | 0.071% | $501K | Debt | US Treasury | United States | USD |
| 320 | United States Treasury U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 0.071% | $501K | Debt | US Treasury | United States | USD |
| 321 | Honda Auto Receivables Owner Trust Honda Auto Receivables 2025-3 Owner Trust | US43813QAD16 | 43813QAD1 | 0.071% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 322 | United States Treasury U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 0.071% | $497K | Debt | US Treasury | United States | USD |
| 323 | ORACLE CORP | US68389XBV64 | 68389XBV6 | 0.070% | $493K | Debt | Corporate | United States | USD |
| 324 | Freddie Mac Freddie Mac Pool | US3142GRFH83 | 3142GRFH8 | 0.070% | $493K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | Freddie Mac Freddie Mac Pool | US31427NW476 | 31427NW47 | 0.070% | $491K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMCA68 | 3137HMCA6 | 0.069% | $489K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | AT&T INC | US00206RCP55 | 00206RCP5 | 0.069% | $484K | Debt | Corporate | United States | USD |
| 328 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEN21 | 37045XEN2 | 0.069% | $483K | Debt | Corporate | United States | USD |
| 329 | Government National Mortgage Association Ginnie Mae II Pool | US36180ACA97 | 36180ACA9 | 0.068% | $482K | Mortgage-backed securities | US government agency | United States | USD |
| 330 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9D718 | 3137H9D71 | 0.068% | $482K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | United States Treasury U.S. Treasury Bonds | US912810PT97 | 912810PT9 | 0.068% | $481K | Debt | US Treasury | United States | USD |
| 332 | United States Treasury U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.068% | $480K | Debt | US Treasury | United States | USD |
| 333 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426654 | 01F042665 | 0.068% | $480K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Fannie Mae Fannie Mae Pool | US3140W2RB97 | 3140W2RB9 | 0.068% | $480K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Freddie Mac Freddie Mac Pool | US3132D6AU47 | 3132D6AU4 | 0.068% | $480K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2M52 | 36179Y2M5 | 0.067% | $474K | Mortgage-backed securities | US government agency | United States | USD |
| 337 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 0.066% | $465K | Debt | US Treasury | United States | USD |
| 338 | United States Treasury U.S. Treasury Notes | US91282CNF40 | 91282CNF4 | 0.066% | $465K | Debt | US Treasury | United States | USD |
| 339 | Fannie Mae Fannie Mae Pool | US3140KQJQ51 | 3140KQJQ5 | 0.066% | $463K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | Fannie Mae Fannie Mae Pool | US31418FBP18 | 31418FBP1 | 0.065% | $461K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | ORACLE CORP | US68389XCA19 | 68389XCA1 | 0.065% | $459K | Debt | Corporate | United States | USD |
| 342 | Fannie Mae Fannie Mae Pool | US3140QTKX68 | 3140QTKX6 | 0.065% | $457K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | United States Treasury U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.064% | $454K | Debt | US Treasury | United States | USD |
| 344 | Bank BANK 2022-BNK39 | US06539VAJ70 | 06539VAJ7 | 0.064% | $452K | Mortgage-backed securities | Corporate | United States | USD |
| 345 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNG78 | 36179XNG7 | 0.064% | $452K | Mortgage-backed securities | US government agency | United States | USD |
| 346 | United States Treasury U.S. Treasury Notes | US91282CHE49 | 91282CHE4 | 0.064% | $450K | Debt | US Treasury | United States | USD |
| 347 | Fannie Mae Fannie Mae Pool | US3140QVA958 | 3140QVA95 | 0.063% | $446K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | ORACLE CORP | US68389XCE31 | 68389XCE3 | 0.063% | $443K | Debt | Corporate | United States | USD |
| 349 | Fannie Mae Fannie Mae Pool | US3140QMW753 | 3140QMW75 | 0.063% | $443K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | United States Treasury U.S. Treasury Bonds | US912810RX81 | 912810RX8 | 0.063% | $443K | Debt | US Treasury | United States | USD |
| 351 | Government National Mortgage Association Ginnie Mae II Pool | US36180AB857 | 36180AB85 | 0.062% | $440K | Mortgage-backed securities | US government agency | United States | USD |
| 352 | Fannie Mae Fannie Mae Pool | US3140GSPG18 | 3140GSPG1 | 0.062% | $439K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | United States Treasury U.S. Treasury Bonds | US912810TM09 | 912810TM0 | 0.062% | $439K | Debt | US Treasury | United States | USD |
| 354 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.062% | $435K | Mortgage-backed securities | US government agency | United States | USD |
| 355 | United States Treasury U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.062% | $435K | Debt | US Treasury | United States | USD |
| 356 | Fannie Mae Fannie Mae Pool | US3140QREH27 | 3140QREH2 | 0.062% | $434K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | United States Treasury U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.061% | $432K | Debt | US Treasury | United States | USD |
| 358 | United States Treasury U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 0.061% | $431K | Debt | US Treasury | United States | USD |
| 359 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFH44 | 37045XFH4 | 0.061% | $428K | Debt | Corporate | United States | USD |
| 360 | Fanniemae-Aces | US3136BKX805 | 3136BKX80 | 0.060% | $426K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | Fannie Mae Fannie Mae Pool | US3140X6TY76 | 3140X6TY7 | 0.060% | $422K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | United States Treasury U.S. Treasury Notes | US91282CFU09 | 91282CFU0 | 0.060% | $421K | Debt | US Treasury | United States | USD |
| 363 | United States Treasury U.S. Treasury Bonds | US912810RZ30 | 912810RZ3 | 0.060% | $420K | Debt | US Treasury | United States | USD |
| 364 | United States Treasury U.S. Treasury Bonds | US912810PU60 | 912810PU6 | 0.060% | $419K | Debt | US Treasury | United States | USD |
| 365 | BENCHMARK Mortgage Trust Benchmark 2018-B4 Mortgage Trust | US08161HAD26 | 08161HAD2 | 0.059% | $417K | Mortgage-backed securities | Corporate | United States | USD |
| 366 | Fannie Mae Fannie Mae Pool | US31418DXJ61 | 31418DXJ6 | 0.059% | $415K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQB71 | 36179WQB7 | 0.058% | $411K | Mortgage-backed securities | US government agency | United States | USD |
| 368 | United States Treasury U.S. Treasury Bonds | US912810SC36 | 912810SC3 | 0.058% | $410K | Debt | US Treasury | United States | USD |
| 369 | United States Treasury U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 0.058% | $410K | Debt | US Treasury | United States | USD |
| 370 | EUROPEAN INVESTMENT BANK | US298785JY36 | 298785JY3 | 0.058% | $409K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 371 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0324685 | 01F032468 | 0.058% | $406K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | Freddie Mac Freddie Mac Pool | US3132DWNG41 | 3132DWNG4 | 0.057% | $403K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | United States Treasury U.S. Treasury Bonds | US912810SR05 | 912810SR0 | 0.057% | $402K | Debt | US Treasury | United States | USD |
| 374 | AGENCE FRANCAISE DEVELOP Agence Francaise de Developpement EPIC | FR001400OFN2 | Not reported | 0.057% | $401K | Debt | Non-US sovereign | France | USD |
| 375 | Freddie Mac Freddie Mac Pool | US3132D6B337 | 3132D6B33 | 0.057% | $400K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | United States Treasury U.S. Treasury Bonds | US912810QZ49 | 912810QZ4 | 0.056% | $397K | Debt | US Treasury | United States | USD |
| 377 | EUROPEAN INVESTMENT BANK | US298785KN51 | 298785KN5 | 0.056% | $393K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 378 | United States Treasury U.S. Treasury Bonds | US912810RH32 | 912810RH3 | 0.055% | $389K | Debt | US Treasury | United States | USD |
| 379 | Fannie Mae Fannie Mae Pool | US3140QPAY30 | 3140QPAY3 | 0.055% | $389K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | Fannie Mae Fannie Mae Pool | US3140QVRD87 | 3140QVRD8 | 0.055% | $388K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAX76 | 60687YAX7 | 0.055% | $387K | Debt | Corporate | Japan | USD |
| 382 | Fannie Mae Fannie Mae Pool | US3140XBWA47 | 3140XBWA4 | 0.055% | $387K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | United States Treasury U.S. Treasury Bonds | US912810RY64 | 912810RY6 | 0.055% | $386K | Debt | US Treasury | United States | USD |
| 384 | Fannie Mae Fannie Mae Pool | US3140L2RS42 | 3140L2RS4 | 0.055% | $385K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | United States Treasury U.S. Treasury Bonds | US912810QB70 | 912810QB7 | 0.055% | $385K | Debt | US Treasury | United States | USD |
| 386 | Fannie Mae Fannie Mae Pool | US3140XGG945 | 3140XGG94 | 0.055% | $385K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | Freddie Mac Freddie Mac Pool | US3142GWGW37 | 3142GWGW3 | 0.055% | $385K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | Freddie Mac Freddie Mac Pool | US3142GTBQ84 | 3142GTBQ8 | 0.054% | $384K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | Fannie Mae Fannie Mae Pool | US3140QPFK80 | 3140QPFK8 | 0.054% | $383K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AV60 | 606822AV6 | 0.054% | $383K | Debt | Corporate | Japan | USD |
| 391 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAR09 | 60687YAR0 | 0.054% | $383K | Debt | Corporate | Japan | USD |
| 392 | Fannie Mae Fannie Mae Pool | US31418EBE95 | 31418EBE9 | 0.054% | $382K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0304620 | 01F030462 | 0.054% | $380K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | EUROPEAN INVESTMENT BANK | US298785KG01 | 298785KG0 | 0.054% | $380K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 395 | United States Treasury U.S. Treasury Bonds | US912810RJ97 | 912810RJ9 | 0.054% | $380K | Debt | US Treasury | United States | USD |
| 396 | United States Treasury U.S. Treasury Bonds | US912810SL35 | 912810SL3 | 0.054% | $380K | Debt | US Treasury | United States | USD |
| 397 | Freddie Mac Freddie Mac Pool | US3133AXHR62 | 3133AXHR6 | 0.054% | $378K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Abu Dhabi Government International Bonds | XS2057865979 | Not reported | 0.053% | $376K | Debt | Non-US sovereign | United Arab Emirates | USD |
| 399 | ORACLE CORP | US68389XBW48 | 68389XBW4 | 0.053% | $374K | Debt | Corporate | United States | USD |
| 400 | REPUBLIC OF INDONESIA Indonesia Government International Bond | US455780DV51 | 455780DV5 | 0.053% | $371K | Debt | Non-US sovereign | Indonesia | USD |